ARB Balance Sheet Health
Financial Health criteria checks 6/6
ARB has a total shareholder equity of A$635.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$761.0M and A$125.2M respectively. ARB's EBIT is A$131.3M making its interest coverage ratio 100.6. It has cash and short-term investments of A$53.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 100.6x |
Cash | AU$53.57m |
Equity | AU$635.77m |
Total liabilities | AU$125.18m |
Total assets | AU$760.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARBF.F's short term assets (A$371.6M) exceed its short term liabilities (A$89.9M).
Long Term Liabilities: ARBF.F's short term assets (A$371.6M) exceed its long term liabilities (A$35.3M).
Debt to Equity History and Analysis
Debt Level: ARBF.F is debt free.
Reducing Debt: ARBF.F has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: ARBF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARBF.F has no debt, therefore coverage of interest payments is not a concern.